Unl Tax Bonds Ser 2017

$2,875,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,875,000	$768,053	$3,643,053
2024	$3,025,000	$872,222	$3,897,222
2023	$3,165,000	$980,741	$4,145,741
2022	$3,300,000	$1,093,384	$4,393,384
2021	$3,425,000	$1,209,928	$4,634,928
2020	$3,545,000	$1,331,347	$4,876,347
2019	$3,660,000	$1,458,641	$5,118,641
2018	$3,765,000	$1,591,435	$5,356,435
2017	$3,900,000	$1,730,228	$5,630,228

One-time costs reported: $318,515, or $81.67 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
ATR form prep	Not reported	One time	$500.00	$0.13
Attorney General review	Not reported	One time	$3,900.00	$1.00
Bond application report	Not reported	One time	$42,000.00	$10.77
Bond counsel	McCall Parkhurst & Horton LLP	One time	$102,500.00	$26.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$18,700.00	$4.79
CUSIP	Not reported	One time	$623.00	$0.16
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,800.00	$2.00
Financial advisor	Specialized Public Finance Inc	One time	$45,100.00	$11.56
Underwriter's spread: management fee	Not reported	One time	$28,705.75	$7.36
Paying agent and registrar	Bank of Texas NA	One time	$3,800.00	$0.97
Printing	Ipreo LLC	One time	$2,125.00	$0.54
Rating agency	S&P	One time	$9,138.00	$2.34
Underwriter's spread: expenses	Not reported	One time	$5,811.00	$1.49
Underwriter's spread: takedown	Not reported	One time	$38,062.50	$9.76
TCEQ	Not reported	One time	$9,750.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.